• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rainier Mid Cap Equity Fund

+ Add to Watchlist

RAIMX:US

56.45 USD 0.19 0.34%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Rainier Mid Cap Equity Fund (RAIMX)

Year To Date: +6.15% 3-Month: +0.44% 3-Year: +14.38% 52-Week Range: 49.90 - 58.55
1-Month: -0.58% 1-Year: +9.91% 5-Year: +16.00% Beta vs RDG: 1.10

Mutual Fund Chart for RAIMX

No chart data available.
  • RAIMX:US 56.45
  • 1M
  • 1Y
Interactive RAIMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAIMX

Rainier Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common stock mid-capitalization U.S. companies with prospects of strong earnings growth and attractive overall business fundamentals. Rainier employs a Growth at a Reasonable Price (GARP) investment philosophy.

Inception Date: 12-27-2005 Telephone: 1-800-248-6314
Managers: MARK W BROUGHTON / MARK H DAWSON
Web Site: www.rainierfunds.com

Fundamentals for RAIMX

NAV (on 2014-10-29) 56.45
Assets (M) (on 2014-10-29) 971.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.18
Dividend Yield (ttm) 8.49

Fees & Expenses for RAIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for RAIMX

Filing Date: 06/30/2014
Name Position Value % of Total
United Rentals Inc 234,920 24,603,172 2.366%
Oasis Petroleum Inc 417,540 23,336,311 2.244%
B/E Aerospace Inc 244,870 22,648,026 2.178%
NXP Semiconductor NV 317,800 21,032,004 2.022%
Mohawk Industries Inc 136,890 18,937,363 1.821%
Harman International Industrie 171,980 18,475,811 1.776%
SM Energy Co 218,830 18,403,603 1.769%
Fortune Brands Home & Security 458,950 18,325,874 1.762%
Perrigo Co PLC 121,750 17,746,280 1.706%
Corporate Office Properties Tr 600,060 16,687,669 1.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil